SOLPLASSEN SOLSVIK AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−0,32 %

Current Ratio

1 376,91

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	700 000	4 000	0
Net Income	−35 000	190 000	−25 000	−24 000
Total Assets	15 146 000	15 185 000	15 049 000	15 074 000
Total Equity	10 935 000	10 970 000	10 780 000	10 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	700 000	4 000	0
Expenditure	50 000	495 000	30 000	26 000
Operating Profit	−50 000	205 000	−26 000	−26 000
Financial Income	15 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	15 000	0	1 000	2 000
Earnings Before Tax	−35 000	205 000	−25 000	−24 000
Tax	0	15 000	0	0
Net Income	−35 000	190 000	−25 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 146 000	15 185 000	15 049 000	15 074 000
Total Assets	15 146 000	15 185 000	15 049 000	15 074 000
Total Retained Equity	1 293 000	1 328 000	1 138 000	1 163 000
Total Equity	10 935 000	10 970 000	10 780 000	10 805 000
Total Long-Term Debt	4 200 000	4 200 000	4 200 000	4 200 000
Total Current Debt	11 000	15 000	70 000	69 000
Total Equity and Debt	15 146 000	15 185 000	15 049 000	15 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	700 000	0	0
Other Income	0	0	4 000	0
Revenue	0	700 000	4 000	0
Cost of Goods Sold	0	462 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	495 000	30 000	26 000
Operating Profit	−50 000	205 000	−26 000	−26 000
Financial Income	15 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	15 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−35 000	190 000	−25 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 970 000	10 970 000	11 243 000	11 243 000
Total Investments	0	0	0	0
Cash, Bank	4 176 000	4 215 000	3 806 000	3 831 000
Total Current Assets	15 146 000	15 185 000	15 049 000	15 074 000
Total Assets	15 146 000	15 185 000	15 049 000	15 074 000
Total Equity	10 935 000	10 970 000	10 780 000	10 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 200 000	4 200 000	4 200 000	4 200 000
Creditors	11 000	0	9 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	61 000	61 000
Total Current Debt	11 000	15 000	70 000	69 000
Total Equity and Debt	15 146 000	15 185 000	15 049 000	15 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	1,73 %	−0,23 %	−0,22 %
Debt-to-Equity Ratio	0,38	0,38	0,39	0,39
Operating Profit Margin	-	29,29 %	−650 %	-
Current Ratio	1 376,91	1 012,33	214,99	218,46
Quick Ratio	−1,38	−1,39	−1,35	−1,35
Equity Ratio	0,72	0,72	0,72	0,72
Gross Profit Margin	-	34 %	100 %	-